10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-20-000038 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt331202010q1q20_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.88M | shares | Point-in-time |
| Land |
Land
|
$1.20B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.86M | shares | Point-in-time |
| Land |
Land
|
$1.21B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.48M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.40B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.64M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.55B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.60B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.75B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.77B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.69B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.98B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.92B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$512.32M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$467.29M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.32M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.69M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.47B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.45B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$20.34M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$21.83M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$248.72M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$196.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.66M | USD | Point-in-time |
| Total assets |
Assets
|
$6.72B | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$2.52B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$2.61B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$156.84M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$171.72M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$54.41M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$32.37M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$80.97M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$84.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$215.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 109,110 and 109,110 issued; 106,861 and 106,878 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStocksValueOutstanding
|
$1.07M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 109,110 and 109,110 issued; 106,861 and 106,878 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStocksValueOutstanding
|
$1.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.57B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$584.17M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$623.57M | USD | Point-in-time |
| Treasury shares, at cost (9,480 and 9,636 common shares at March 31, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$348.42M | USD | Point-in-time |
| Treasury shares, at cost (9,480 and 9,636 common shares at March 31, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$342.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.16M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.04M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$265.88M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$248.57M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.95M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$59.96M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$34.18M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$33.89M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$90.84M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$94.14M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.53M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$298.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$329.00K | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-14.86M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$10.36M | USD | 1 Quarter |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.66M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.53M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$843.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.23M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$20.47M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$19.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.86M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$10.36M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-14.86M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$117.31M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$132.25M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.12M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$39.89M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$44.93M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$467.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.72M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$43.28M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.61M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.89M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.30M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.38M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$44.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.72M | USD | 1 Quarter |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.94M | USD | 1 Quarter |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$366.00K | USD | 1 Quarter |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$-375.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$43.65M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$32.30M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.27M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.01M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.12M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.91M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.43M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.03M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-28.68M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-31.38M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.58M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.65M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$79.50M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$109.55M | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$94.89M | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$753.00K | USD | 1 Quarter |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.01M | USD | 1 Quarter |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.52M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-146.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.87M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.68M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.76M | USD | 1 Quarter |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$638.00M | USD | 1 Quarter |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$253.00M | USD | 1 Quarter |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$396.00M | USD | 1 Quarter |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$171.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$439.60M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$74.98M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$80.97M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.29M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$407.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.62M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.75M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.25M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.24M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.86M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-855.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.75M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.64M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.75M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$17.58M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$14.00M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$84.11M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$80.77M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.41M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.93M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$22.18M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$24.02M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.81M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$69.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$44.47M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$39.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00K | USD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.85M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.28M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$73.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$82.00K | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
ReclassificationsOfTemporaryToPermanentEquity
|
$52.67M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$84.14M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$80.74M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$24.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-145.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.